| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Partners Group Holding AG | 1,345,808 | 1,994,663 | +648,855 | 1.59 | 1.94 | +0.35 | buy |
| DENALI ADVISORS LLC | 0 | 589,649 | +589,649 | 0.00 | 0.96 | +0.96 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 577,189 | +577,189 | 0.00 | 0.30 | +0.30 | buy |
| OMERS ADMINISTRATION Corp | 2,652,357 | 3,218,554 | +566,197 | 0.40 | 0.45 | +0.05 | buy |
| ARES MANAGEMENT LLC | 2,282,865 | 2,844,260 | +561,395 | 1.06 | 1.19 | +0.13 | buy |
| Northeast Financial Consultants Inc | 2,104,195 | 2,648,321 | +544,126 | 1.52 | 1.75 | +0.23 | buy |
| Legal & General Group Plc | 1,424,616 | 1,944,535 | +519,919 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,513,023 | 3,988,219 | +475,196 | 0.08 | 0.08 | -0.00 | buy |
| STRS OHIO | 14,077,417 | 14,534,315 | +456,898 | 0.87 | 0.84 | -0.03 | buy |
| Allen Investment Management, LLC | 2,246,793 | 2,681,079 | +434,286 | 0.43 | 0.48 | +0.05 | buy |
| Callodine Capital Management, LP | 225,000 | 553,314 | +328,314 | 0.82 | 1.74 | +0.92 | buy |
| Advisor OS, LLC | 0 | 274,890 | +274,890 | 0.00 | 0.41 | +0.41 | buy |
| FIRST NATIONAL TRUST CO | 0 | 264,177 | +264,177 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 233,030 | +233,030 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 92,905 | 274,115 | +181,210 | 0.15 | 0.39 | +0.24 | buy |
| Creative Planning | 14,492 | 182,095 | +167,603 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,693 | 167,993 | +160,300 | 0.01 | 0.03 | +0.02 | buy |
| Sage Mountain Advisors LLC | 1,669,579 | 1,807,855 | +138,276 | 2.43 | 2.33 | -0.10 | buy |
| Sound Income Strategies, LLC | 2,745,048 | 2,882,861 | +137,813 | 2.69 | 2.80 | +0.11 | buy |
| TCW GROUP INC | 430,702 | 568,008 | +137,306 | 0.06 | 0.08 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,107,741 | 1,236,318 | +128,577 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 22,491 | 149,970 | +127,479 | 0.05 | 0.20 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 716,852 | 842,616 | +125,764 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 194,913 | 320,008 | +125,095 | 0.00 | 0.01 | +0.00 | buy |
| LRI Investments, LLC | 0 | 117,005 | +117,005 | 0.00 | 0.17 | +0.17 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 101,477 | +101,477 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 101,821 | 203,230 | +101,409 | 0.41 | 0.61 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 306,180 | 404,865 | +98,685 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 307,779 | 400,491 | +92,712 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 82,256 | +82,256 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 52,130 | 130,540 | +78,410 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 261,076 | 335,587 | +74,511 | 0.00 | 0.00 | +0.00 | buy |
| Granite FO LLC | 517,654 | 590,805 | +73,151 | 5.20 | 5.05 | -0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,926 | 86,043 | +72,117 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 65,942 | 138,048 | +72,106 | 0.01 | 0.02 | +0.01 | buy |
| Adams Asset Advisors, LLC | 0 | 62,018 | +62,018 | 0.00 | 0.12 | +0.12 | buy |
| Arnhold LLC | 1,319,200 | 1,380,089 | +60,889 | 2.19 | 2.02 | -0.16 | buy |
| BARCLAYS PLC | 130,689 | 190,132 | +59,443 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 50,000 | 100,000 | +50,000 | 0.08 | 0.15 | +0.07 | buy |
| Naviter Wealth, LLC | 174,214 | 220,359 | +46,145 | 0.41 | 0.46 | +0.05 | buy |
| NORTHERN TRUST CORP | 49,198 | 93,655 | +44,457 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,205 | 94,673 | +42,468 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 354,328 | 396,417 | +42,089 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 62,827 | 104,152 | +41,325 | 0.76 | 1.07 | +0.31 | buy |
| EVOKE WEALTH, LLC | 0 | 39,344 | +39,344 | 0.00 | 0.02 | +0.02 | buy |
| M Holdings Securities, Inc. | 298,962 | 337,175 | +38,213 | 0.61 | 1.28 | +0.67 | buy |
| FORA Capital, LLC | 0 | 38,170 | +38,170 | 0.00 | 0.07 | +0.07 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 412,980 | 449,080 | +36,100 | 1.73 | 1.78 | +0.05 | buy |
| XTX Topco Ltd | 0 | 33,154 | +33,154 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 207,285 | 236,110 | +28,825 | 0.17 | 0.17 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 223,101 | 251,132 | +28,031 | 0.03 | 0.03 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 26,800 | +26,800 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 25,791 | +25,791 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,382 | 60,162 | +24,780 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 127,013 | 151,651 | +24,638 | 0.66 | 1.55 | +0.89 | buy |
| GRIMES & COMPANY, INC. | 0 | 24,328 | +24,328 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 137,000 | 161,100 | +24,100 | 0.46 | 0.44 | -0.02 | buy |
| Essex Financial Services, Inc. | 0 | 23,500 | +23,500 | 0.00 | 0.03 | +0.03 | buy |
| Triumph Capital Management | 60,795 | 83,447 | +22,652 | 0.37 | 0.45 | +0.08 | buy |
| Global Wealth Management Investment Advisory, Inc. | 43,616 | 65,920 | +22,304 | 0.16 | 0.21 | +0.06 | buy |
| Sowell Financial Services LLC | 0 | 18,953 | +18,953 | 0.00 | 0.01 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 44,944 | 61,157 | +16,213 | 0.12 | 0.14 | +0.02 | buy |
| Family Management Corp | 50,589 | 66,266 | +15,677 | 0.14 | 0.17 | +0.03 | buy |
| &PARTNERS | 0 | 15,317 | +15,317 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 98,584 | 113,179 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 24,440 | 38,819 | +14,379 | 0.13 | 0.18 | +0.05 | buy |
| Advisors Asset Management, Inc. | 150,377 | 164,591 | +14,214 | 0.05 | 0.05 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 11,894 | 25,820 | +13,926 | 0.05 | 0.20 | +0.15 | buy |
| EMC Capital Management | 17,121 | 30,425 | +13,304 | 0.16 | 0.04 | -0.12 | buy |
| Invesco Ltd. | 107,805 | 120,577 | +12,772 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 0 | 12,344 | +12,344 | 0.00 | 0.06 | +0.06 | buy |
| Chicago Partners Investment Group LLC | 35,055 | 47,216 | +12,161 | 0.02 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,687 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| Embree Financial Group | 0 | 11,299 | +11,299 | 0.00 | 0.03 | +0.03 | buy |
| United Advisor Group, LLC | 172,783 | 184,076 | +11,293 | 0.84 | 0.63 | -0.22 | buy |
| Parallel Advisors, LLC | 212,839 | 223,832 | +10,993 | 0.09 | 0.08 | -0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 10,706 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 10,004 | +10,004 | 0.00 | 0.06 | +0.06 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 336,119 | 345,613 | +9,494 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 75,040 | 84,304 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 2,500 | 10,833 | +8,333 | 0.03 | 0.13 | +0.10 | buy |
| Atria Investments, Inc | 88,890 | 97,163 | +8,273 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 153,287 | 158,984 | +5,697 | 0.96 | 0.64 | -0.32 | buy |
| CITIGROUP INC | 337,116 | 342,728 | +5,612 | 0.01 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 27,013 | 32,462 | +5,449 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 639,923 | 645,187 | +5,264 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 651,377 | 656,641 | +5,264 | 8.20 | 7.83 | -0.37 | buy |
| Redhawk Wealth Advisors, Inc. | 48,129 | 53,234 | +5,105 | 0.12 | 0.11 | -0.00 | buy |
| Janney Montgomery Scott LLC | 83,237 | 88,294 | +5,057 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 95,924 | 100,815 | +4,891 | 0.91 | 0.58 | -0.33 | buy |
| WEDBUSH SECURITIES INC | 37,031 | 41,381 | +4,350 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16,000 | 20,259 | +4,259 | 0.01 | 0.01 | +0.00 | buy |
| Tranquility Partners, LLC | 346,840 | 350,688 | +3,848 | 2.10 | 1.92 | -0.18 | buy |
| Amplius Wealth Advisors, LLC | 44,383 | 48,224 | +3,841 | 0.08 | 0.08 | +0.00 | buy |
| ProShare Advisors LLC | 26,210 | 30,038 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,229 | 17,349 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 73,169 | 76,160 | +2,991 | 0.02 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 146,212 | 149,075 | +2,863 | 0.11 | 0.10 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,805 | 15,646 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 22,321 | 25,017 | +2,696 | 0.03 | 0.03 | +0.00 | buy |